Brandes International Small Cap Equity Fund Class R6
BISRX
NASDAQ
| Weiss Ratings | BISRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BISRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Brandes | |||
| Manager/Tenure (Years) | Yingbin Chen (14), Mark Costa (14), Luiz G. Sauerbronn (14), 1 other | |||
| Website | http://https://www.brandes.com/funds | |||
| Fund Information | BISRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Brandes International Small Cap Equity Fund Class R6 | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 27, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BISRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.04% | |||
| Dividend | BISRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.05% | |||
| Asset Allocation | BISRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.75% | |||
| Stock | 98.77% | |||
| U.S. Stock | 3.52% | |||
| Non-U.S. Stock | 95.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.47% | |||
| Price History | BISRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 1.34% | |||
| 60-Day Total Return | -2.28% | |||
| 90-Day Total Return | 1.12% | |||
| Year to Date Total Return | 8.40% | |||
| 1-Year Total Return | 12.17% | |||
| 2-Year Total Return | 57.59% | |||
| 3-Year Total Return | 129.20% | |||
| 5-Year Total Return | 141.89% | |||
| Price | BISRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BISRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.07 | |||
| 1-Month Low NAV | $27.41 | |||
| 1-Month High NAV | $28.22 | |||
| 52-Week Low NAV | $25.23 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $28.95 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | BISRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 14.44 | |||
| Balance Sheet | BISRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.37B | |||
| Operating Ratios | BISRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 38.40% | |||
| Performance | BISRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 35.40% | |||
| Last Bear Market Total Return | -12.65% | |||